1.63.2 Investment Account Export

This topic provides detailed information on the Investment Account Export.

Table 1-197 Investment Account Export

Field name Description Datatype Length Table Name
SEGMENTID Segmentid VARCHAR2 20 PATB_PARTYMASTERINVEXPORT
SEQUENCENUMBER Sequencenumber NUMBER 10 PATB_PARTYMASTERINVEXPORT
PROCESSID Processid VARCHAR2 50 PATB_PARTYMASTERINVEXPORT
BULKCLIENTCODE Bulkclientcode VARCHAR2 12 PATB_PARTYMASTERINVEXPORT
UPLOADMODE Uploadmode VARCHAR2 1 PATB_PARTYMASTERINVEXPORT
USERREFERENCENUMBER Userreferencenumber VARCHAR2 16 PATB_PARTYMASTERINVEXPORT
PARTYID Partyid VARCHAR2 12 PATB_PARTYMASTERINVEXPORT
PARTYTYPE Partytype VARCHAR2 3 PATB_PARTYMASTERINVEXPORT
TITLE Title VARCHAR2 15 PATB_PARTYMASTERINVEXPORT
FIRSTNAME Firstname VARCHAR2 100 PATB_PARTYMASTERINVEXPORT
MIDDLENAME Middlename VARCHAR2 100 PATB_PARTYMASTERINVEXPORT
LASTNAME Lastname VARCHAR2 100 PATB_PARTYMASTERINVEXPORT
REGISTEREDNAME Registeredname VARCHAR2 100 PATB_PARTYMASTERINVEXPORT
DATEOFBIRTH Dateofbirth DATE 7 PATB_PARTYMASTERINVEXPORT
DATEOFINCORPORATION Dateofincorporation DATE 7 PATB_PARTYMASTERINVEXPORT
MARITALSTATUS Maritalstatus VARCHAR2 1 PATB_PARTYMASTERINVEXPORT
OCCUPATION Occupation VARCHAR2 3 PATB_PARTYMASTERINVEXPORT
GENDER Gender VARCHAR2 1 PATB_PARTYMASTERINVEXPORT
PREFERREDCURRENCY Preferredcurrency VARCHAR2 3 PATB_PARTYMASTERINVEXPORT
MINOR Minor NUMBER 1 PATB_PARTYMASTERINVEXPORT
NATIONALITY Nationality VARCHAR2 3 PATB_PARTYMASTERINVEXPORT
COUNTRYOFDOMICILE Countryofdomicile VARCHAR2 3 PATB_PARTYMASTERINVEXPORT
COUNTRYOFBIRTH Countryofbirth VARCHAR2 3 PATB_PARTYMASTERINVEXPORT
DUALNATIONALITY Dualnationality VARCHAR2 3 PATB_PARTYMASTERINVEXPORT
SUBSTANTIALSTAYINUS Substantialstayinus NUMBER 1 PATB_PARTYMASTERINVEXPORT
HEALTHSTATUS Healthstatus VARCHAR2 1 PATB_PARTYMASTERINVEXPORT
PROTECTIONLEVEL Protectionlevel VARCHAR2 1 PATB_PARTYMASTERINVEXPORT
FIRSTAUTHORIZEDSIGNATORY Firstauthor izedsignatory VARCHAR2 100 PATB_PARTYMASTERINVEXPORT
SECONDAUTHORIZEDSIGNATORY Secondauthorizedsignatory VARCHAR2 100 PATB_PARTYMASTERINVEXPORT
THIRDAUTHORIZEDSIGNATORY Thirdauthorizedsignatory VARCHAR2 100 PATB_PARTYMASTERINVEXPORT
CORPORATIONTYPE Corporationtype VARCHAR2 3 PATB_PARTYMASTERINVEXPORT
MINNOOFCORPORATESIGNATOR Y Minnoofcorporatesignatory NUMBER 22 PATB_PARTYMASTERINVEXPORT
INCORPORATIONCOUNTRY Incorporationcountry VARCHAR2 3 PATB_PARTYMASTERINVEXPORT
MODULEID Moduleid VARCHAR2 30 PATB_PARTYMASTERINVEXPORT
MAKER_ID Maker_Id VARCHAR2 320 PATB_PARTYMASTERINVEXPORT
MAKER_DT_STAM P Maker_Dt_Stamp DATE 7 PATB_PARTYMASTERINVEXPORT
CHECKER_ID Checker_Id VARCHAR2 320 PATB_PARTYMASTERINVEXPORT
CHECKER_DT_STAM P Checker_Dt_Stamp DATE 7 PATB_PARTYMASTERINVEXPORT
AUTH_STAT Auth_Stat VARCHAR2 1 PATB_PARTYMASTERINVEXPORT
ONCE_AUTH Once_Auth VARCHAR2 1 PATB_PARTYMASTERINVEXPORT
RECORD_ST AT Record_Stat VARCHAR2 1 PATB_PARTYMASTERINVEXPORT
MOD_NO Mod_No NUMBER 22 PATB_PARTYMASTERINVEXPORT
FATHERSPOUSENAM E Fatherspousename VARCHAR2 105 PATB_PARTYMASTERINVEXPORT
SEGMENTID Segmentid VARCHAR2 20 PATB_PARTYCONTACTINVEXPORT
SEQUENCENUMBER Sequencenumber NUMBER 10 PATB_PARTYCONTACTINVEXPORT
PROCESSID Processid VARCHAR2 50 PATB_PARTYCONTACTINVEXPORT
USERREFERENCENUMBER Userreferencenumber VARCHAR2 16 PATB_PARTYCONTACTINVEXPORT
PARTYID Partyid VARCHAR2 12 PATB_PARTYCONTACTINVEXPORT
CONTACTREFNO Contactrefno VARCHAR2 16 PATB_PARTYCONTACTINVEXPORT
ADDRESSTY PE Addresstype VARCHAR2 2 PATB_PARTYCONTACTINVEXPORT
ADDRESSLINE1 Addressline1 VARCHAR2 100 PATB_PARTYCONTACTINVEXPORT
ADDRESSLINE2 Addressline2 VARCHAR2 100 PATB_PARTYCONTACTINVEXPORT
ADDRESSLINE3 Addressline3 VARCHAR2 100 PATB_PARTYCONTACTINVEXPORT
POSTBOXNO Postboxno VARCHAR2 16 PATB_PARTYCONTACTINVEXPORT
CITY City VARCHAR2 80 PATB_PARTYCONTACTINVEXPORT
STATE State VARCHAR2 80 PATB_PARTYCONTACTINVEXPORT
COUNTRY Country VARCHAR2 3 PATB_PARTYCONTACTINVEXPORT
ZIPCODE Zipcode VARCHAR2 10 PATB_PARTYCONTACTINVEXPORT
BICCODE Biccode VARCHAR2 16 PATB_PARTYCONTACTINVEXPORT
WEBSITE Website VARCHAR2 100 PATB_PARTYCONTACTINVEXPORT
EMAILADDRESS Emailaddress VARCHAR2 100 PATB_PARTYCONTACTINVEXPORT
EFFECTIVEFROMDATE Effectivefromdate DATE 7 PATB_PARTYCONTACTINVEXPORT
EFFECTIVETODATE Effectivetodate DATE 7 PATB_PARTYCONTACTINVEXPORT
PRIMARYCONTACTPERSON Primarycontactperson VARCHAR2 100 PATB_PARTYCONTACTINVEXPORT
PRIMARYINTERNDIALCODE1 Primaryinterndialcode1 VARCHAR2 10 PATB_PARTYCONTACTINVEXPORT
PRIMARYINTERNDIALCODE2 Primaryinterndialcode2 VARCHAR2 10 PATB_PARTYCONTACTINVEXPORT
PRIMARYINTERNDIALCODE3 Primaryinterndialcode3 VARCHAR2 10 PATB_PARTYCONTACTINVEXPORT
PRIMARYINTERNDIALCODE4 Primaryinterndialcode4 VARCHAR2 10 PATB_PARTYCONTACTINVEXPORT
PRIMARYPOSITION Primaryposition VARCHAR2 60 PATB_PARTYCONTACTINVEXPORT
PRIMARYMOBILENUMBER1 Primarymobilenumber1 VARCHAR2 60 PATB_PARTYCONTACTINVEXPORT
PRIMARYMOBILENUMBER2 Primarymobilenumber2 VARCHAR2 60 PATB_PARTYCONTACTINVEXPORT
PRIMARYFIXEDLINE Primaryfixedline VARCHAR2 60 PATB_PARTYCONTACTINVEXPORT
FAX Fax VARCHAR2 120 PATB_PARTYCONTACTINVEXPORT
PRIMARYCONTACTINSTRN Primarycontactinstrn VARCHAR2 100 PATB_PARTYCONTACTINVEXPORT
PRIMA RYEXTN Primaryextn VARCHAR2 60 PATB_PARTYCONTACTINVEXPORT
SECONDARYCONTACTPERSON Secondarycontactperson VARCHAR2 100 PATB_PARTYCONTACTINVEXPORT
SECONDARYINTERNDIALCODE1 Secondaryinterndialcode1 VARCHAR2 10 PATB_PARTYCONTACTINVEXPORT
SECONDARYINTERNDIALCODE2 Secondaryinterndialcode2 VARCHAR2 10 PATB_PARTYCONTACTINVEXPORT
SECONDARYPOSITION Secondarypo sition VARCHAR2 60 PATB_PARTYCONTACTINVEXPORT
SECONDARYMOBILENUMBER Secondarymobilenumber VARCHAR2 60 PATB_PARTYCONTACTINVEXPORT
SECONDARYFIXEDLINE Secondaryfixedline VARCHAR2 60 PATB_PARTYCONTACTINVEXPORT
SECONDARYCONTACTINSTRN Secondarycontactinstrn VARCHAR2 105 PATB_PARTYCONTACTINVEXPORT
SECONDARYEXTN Secondaryextn VARCHAR2 60 PATB_PARTYCONTACTINVEXPORT
MODULEID Moduleid VARCHAR2 30 PATB_PARTYCONTACTINVEXPORT
SEGMENTID Segmentid VARCHAR2 20 PATB_PARTYIDINVEXPORT
SEQUENCENUMBER Sequencenumber NUMBER 10 PATB_PARTYIDINVEXPORT
PROCESSID Processid VARCHAR2 50 PATB_PARTYIDINVEXPORT
USERREFERENCENUMBER Userreferencenumber VARCHAR2 16 PATB_PARTYIDINVEXPORT
PARTYID Partyid VARCHAR2 12 PATB_PARTYIDINVEXPORT
IDREFERENCENO Idreferenceno VARCHAR2 16 PATB_PARTYIDINVEXPORT
IDENTIFICATIONTYPE Identificationtype VARCHAR2 20 PATB_PARTYIDINVEXPORT
IDENTIFICATIONNUM BER Identificationnumber VARCHAR2 50 PATB_PARTYIDINVEXPORT
PLACEOFISSUE Placeofissue VARCHAR2 3 PATB_PARTYIDINVEXPORT
ISSUEAUTHORITY Issueauthority VARCHAR2 50 PATB_PARTYIDINVEXPORT
ISSUECOUNTRY Issuecountry VARCHAR2 3 PATB_PARTYIDINVEXPORT
DATEOFISSUE Dateofissue DATE 7 PATB_PARTYIDINVEXPORT
DATEOFEXPIRY Dateofexpiry DATE 7 PATB_PARTYIDINVEXPORT
LASTVERIFIEDDATE Lastverifieddate DATE 7 PATB_PARTYIDINVEXPORT
VERIFICATIONSTATUS Verificationstatus VARCHAR2 1 PATB_PARTYIDINVEXPORT
MODULEID Moduleid VARCHAR2 30 PATB_PARTYIDINVEXPORT
SEGMENTID Segmentid VARCHAR2 20 PATB_INVACCMASTERINVEXPORT
SEQUENCENUMBER Sequencenumber NUMBER 10 PATB_INVACCMASTERINVEXPORT
PROCESSID Processid VARCHAR2 50 PATB_INVACCMASTERINVEXPORT
USERREFERENCENUMBER Userreferencenumber VARCHAR2 16 PATB_INVACCMASTERINVEXPORT
ACCOUNTID Accountid VARCHAR2 16 PATB_INVACCMASTERINVEXPORT
ACOPERATIONTYPE Acoperationtype VARCHAR2 1 PATB_INVACCMASTERINVEXPORT
DEALINGTYPE Dealingtype VARCHAR2 3 PATB_INVACCMASTERINVEXPORT
GUARDIANID Guardianid VARCHAR2 12 PATB_INVACCMASTERINVEXPORT
PARTYID Partyid VARCHAR2 12 PATB_INVACCMASTERINVEXPORT
INVESTORCATEGORY Investorcategory VARCHAR2 2 PATB_INVACCMASTERINVEXPORT
ACOPENINGDATE Acopeningdate DATE 7 PATB_INVACCMASTERINVEXPORT
ACCOUNTREFNO Accountrefno VARCHAR2 16 PATB_INVACCMASTERINVEXPORT
MODULEID Moduleid VARCHAR2 30 PATB_INVACCMASTERINVEXPORT
AUTH_STAT Auth_Stat VARCHAR2 1 PATB_INVACCMASTERINVEXPORT
ONCE_AUTH Once_Auth VARCHAR2 1 PATB_INVACCMASTERINVEXPORT
RECORD_ST AT Record_Stat VARCHAR2 1 PATB_INVACCMASTERINVEXPORT
MOD_NO Mod_No NUMBER 22 PATB_INVACCMASTERINVEXPORT
MAKER_ID Maker_Id VARCHAR2 320 PATB_INVACCMASTERINVEXPORT
MAKER_DT_STAM P Maker_Dt_Stamp DATE 7 PATB_INVACCMASTERINVEXPORT
CHECKER_ID Checker_Id VARCHAR2 320 PATB_INVACCMASTERINVEXPORT
CHECKER_DT_STAM P Checker_Dt_Stamp DATE 7 PATB_INVACCMASTERINVEXPORT
ACCOUNTSTATUS Accountstatus VARCHAR2 1 PATB_INVACCMASTERINVEXPORT
PENSIONACCOUNT Pensionaccount VARCHAR2 1 PATB_INVACCMASTERINVEXPORT
ACCOUNTCLOSED Accountclosed VARCHAR2 1 PATB_INVACCMASTERINVEXPORT
CHANGEDATE Changedate DATE 7 PATB_INVACCMASTERINVEXPORT
CHANGEREASON Changereason VARCHAR2 255 PATB_INVACCMASTERINVEXPORT
CHANGEREFERENCENO Changereferenceno VARCHAR2 16 PATB_INVACCMASTERINVEXPORT
SEGMENTID Segmentid VARCHAR2 20 PATB_INVACCINTERINVEXPORT
SEQUENCENUMBER Sequencenumber NUMBER 10 PATB_INVACCINTERINVEXPORT
PROCESSID Processid VARCHAR2 50 PATB_INVACCINTERINVEXPORT
USERREFERENCENUMBER Userreferencenumber VARCHAR2 16 PATB_INVACCINTERINVEXPORT
ACCOUNTID Accountid VARCHAR2 16 PATB_INVACCINTERINVEXPORT
INTERMEDIARYID Intermediaryid VARCHAR2 12 PATB_INVACCINTERINVEXPORT
SPLITPERCENTAGE Splitpercentage NUMBER 5 PATB_INVACCINTERINVEXPORT
DEFAULTFLAG Defaultflag VARCHAR2 1 PATB_INVACCINTERINVEXPORT
SEGMENTID Segmentid VARCHAR2 20 PATB_PARTYBANKINVEXPORT
SEQUENCENUMBER Sequencenumber NUMBER 10 PATB_PARTYBANKINVEXPORT
PROCESSID Processid VARCHAR2 50 PATB_PARTYBANKINVEXPORT
USERREFERENCENUMBER Userreferencenumber VARCHAR2 16 PATB_PARTYBANKINVEXPORT
ACCOUNTID Accountid VARCHAR2 16 PATB_PARTYBANKINVEXPORT
BANKREFERENCENO Bankreferenceno VARCHAR2 16 PATB_PARTYBANKINVEXPORT
DIRECTDEB ITAPPLICABLE Directdebitapplicable VARCHAR2 1 PATB_PARTYBANKINVEXPORT
DEFAULTFLAG Defaultflag VARCHAR2 1 PATB_PARTYBANKINVEXPORT
ACCOUNTHO LDERNAME Accountholdername VARCHAR2 100 PATB_PARTYBANKINVEXPORT
ACCOUNTTYPE Accounttype VARCHAR2 1 PATB_PARTYBANKINVEXPORT
ACCOUNTCURRENCY Accountcurrency VARCHAR2 3 PATB_PARTYBANKINVEXPORT
BANKCODE Bankcode VARCHAR2 12 PATB_PARTYBANKINVEXPORT
BRANCHCODE Branchcode VARCHAR2 12 PATB_PARTYBANKINVEXPORT
ACCOUNTNUMBER Accountnum ber VARCHAR2 20 PATB_PARTYBANKINVEXPORT
IBAN Iban VARCHAR2 40 PATB_PARTYBANKINVEXPORT
VERIFICATIONSTATUS Verificationstatus VARCHAR2 1 PATB_PARTYBANKINVEXPORT
LASTVERIFIEDDATE Lastverifieddate DATE 7 PATB_PARTYBANKINVEXPORT
MODULEID Moduleid VARCHAR2 30 PATB_PARTYBANKINVEXPORT
SEGMENTID Segmentid VARCHAR2 20 PATB_INVESTACCBENFINVEXPORT
SEQUENCENUMBER Sequencenumber NUMBER 10 PATB_INVESTACCBENFINVEXPORT
PROCESSID Processid VARCHAR2 50 PATB_INVESTACCBENFINVEXPORT
USERREFERENCENUMBER Userreferencenumber VARCHAR2 16 PATB_INVESTACCBENFINVEXPORT
ACCOUNTID Accountid VARCHAR2 16 PATB_INVESTACCBENFINVEXPORT
BENEFICIARYTYPE Beneficiarytype VARCHAR2 2 PATB_INVESTACCBENFINVEXPORT
BENFPAR TYID Benfpartyid VARCHAR2 16 PATB_INVESTACCBENFINVEXPORT
AWARDPERCENTAGE Awardpercentage NUMBER 5 PATB_INVESTACCBENFINVEXPORT
BENFPARTYNAME Benfpartyname VARCHAR2 100 PATB_INVESTACCBENFINVEXPORT
DATEOFBIRTH Dateofbirth DATE 7 PATB_INVESTACCBENFINVEXPORT
COUNTRYOFBIRTH Countryofbirth VARCHAR2 3 PATB_INVESTACCBENFINVEXPORT
COUNTRYOFDOMICILE Countryofdomicile VARCHAR2 3 PATB_INVESTACCBENFINVEXPORT
GENDER Gender VARCHAR2 1 PATB_INVESTACCBENFINVEXPORT
BENFIDTYPE Benfidtype VARCHAR2 20 PATB_INVESTACCBENFINVEXPORT
BENFIDNUMBER Benfidnumber VARCHAR2 50 PATB_INVESTACCBENFINVEXPORT
RELATIONSHIP Relationship VARCHAR2 70 PATB_INVESTACCBENFINVEXPORT
ADDRESSLINE1 Addressline1 VARCHAR2 100 PATB_INVESTACCBENFINVEXPORT
ADDRESSLINE2 Addressline2 VARCHAR2 100 PATB_INVESTACCBENFINVEXPORT
CITY City VARCHAR2 80 PATB_INVESTACCBENFINVEXPORT
STATE State VARCHAR2 80 PATB_INVESTACCBENFINVEXPORT
COUNTRY Country VARCHAR2 3 PATB_INVESTACCBENFINVEXPORT
ZIPCODE Zipcode VARCHAR2 10 PATB_INVESTACCBENFINVEXPORT
EMAIL Email VARCHAR2 100 PATB_INVESTACCBENFINVEXPORT
PRIMARYMO BILENUMBER1 Primarymobilenumber1 VARCHAR2 60 PATB_INVESTACCBENFINVEXPORT
PRIMARYMOBILENUMBER2 Primarymobilenumber2 VARCHAR2 60 PATB_INVESTACCBENFINVEXPORT
PRIMARYFIXEDLINE Primaryfixedline VARCHAR2 60 PATB_INVESTACCBENFINVEXPORT
FAX Fax VARCHAR2 120 PATB_INVESTACCBENFINVEXPORT
CONTACTPERSON Contactperson VARCHAR2 100 PATB_INVESTACCBENFINVEXPORT
BANK Bank VARCHAR2 12 PATB_INVESTACCBENFINVEXPORT
BRANCH Branch VARCHAR2 12 PATB_INVESTACCBENFINVEXPORT
ACCOUNTTYPE Accounttype VARCHAR2 1 PATB_INVESTACCBENFINVEXPORT
ACCOUNTCURRENCY Accountcurrency VARCHAR2 3 PATB_INVESTACCBENFINVEXPORT
ACCOUNTNUMBER Accountnumber VARCHAR2 20 PATB_INVESTACCBENFINVEXPORT
ACCOUNTNAME Accountname VARCHAR2 100 PATB_INVESTACCBENFINVEXPORT
IBAN Iban VARCHAR2 40 PATB_INVESTACCBENFINVEXPORT